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ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.69M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$59.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.66M |
| 4 |
Pfizer
PFE
|
+$4.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$283B
| $296K | 0.01% |
7,320
-7,734
| -51% | -$287K |
|
677
Oshkosh
OSK
$9.16B
| $295K | 0.01% |
+3,926
| New | +$290K |
|
|
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $295K | 0.01% |
17,042
+1,669
| +11% | +$29.4K |
|
679
Vistra
VST
$52.6B
| $294K | 0.01% |
+11,292
| New | +$285K |
|
680
NNN REIT
NNN
$9.03B
| $293K | 0.01% |
+5,288
| New | +$274K |
|
681
Protolabs
PRLB
$1.92B
| $293K | 0.01% |
2,790
+163
| +6% | +$18.3K |
|
682
TechnipFMC
FTI
$27.1B
| $292K | 0.01% |
16,659
+1,231
| +8% | +$20.8K |
|
683
Fidelity National Financial
FNF
$13.9B
| $291K | 0.01% |
+8,268
| New | +$277K |
|
684
Nice
NICE
$5.9B
| $291K | 0.01% |
2,376
-193
| -8% | -$21.7K |
|
685
Pacira BioSciences
PCRX
$1.06B
| $291K | 0.01% |
+7,647
| New | +$298K |
|
686
Electronic Arts
EA
$53B
| $289K | 0.01% |
+2,839
| New | +$269K |
|
687
HP
HPQ
$24.8B
| $289K | 0.01% |
14,884
-26,564
| -64% | -$563K |
|
688
iRhythm Holdings
IRTC
$4.1B
| $289K | 0.01% |
3,853
-380
| -9% | -$32.5K |
|
689
Grand Canyon Education
LOPE
$3.93B
| $289K | 0.01% |
2,521
-118
| -4% | -$12.2K |
|
690
Essex Property Trust
ESS
$18.4B
| $288K | 0.01% |
995
+57
| +6% | +$15.6K |
|
691
Brixmor Property Group
BRX
$9.68B
| $286K | 0.01% |
15,547
+702
| +5% | +$12K |
|
|
DBD
692
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | 0.01% |
+25,581
| New | +$179K |
|
693
Materion
MTRN
$4.45B
| $280K | 0.01% |
4,906
-91
| -2% | -$4.73K |
|
694
Texas Roadhouse
TXRH
$13.8B
| $280K | 0.01% |
4,502
-2,286
| -34% | -$143K |
|
695
Principal Financial Group
PFG
$24.6B
| $278K | 0.01% |
5,543
+20
| +0.4% | +$991 |
|
696
POSCO
PKX
$16B
| $277K | 0.01% |
5,017
+518
| +12% | +$30K |
|
|
CPE
697
DELISTED
Callon Petroleum Company
CPE
| $277K | 0.01% |
+3,668
| New | +$284K |
|
698
Resideo Technologies
REZI
$5.49B
| $276K | 0.01% |
+14,284
| New | +$317K |
|
|
FDC
699
DELISTED
First Data Corporation
FDC
| $276K | 0.01% |
10,506
-14,815
| -59% | -$352K |
|
700
General Dynamics
GD
$103B
| $275K | 0.01% |
1,626
-1,101
| -40% | -$186K |
|
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ETrade Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, ETrade Capital Management held 891 positions worth $3.48B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ETrade Capital Management's Q1 2019 filing shows 156 new, 386 increased, 246 reduced and 103 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $59.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- ETrade Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M.
- ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $16.5M increase.
- ETrade Capital Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $59.7M.
- ETrade Capital Management fully exited Emergent Biosolutions in Q1 2019, selling an estimated $1.72M.
- ETrade Capital Management's ten largest holdings make up 51% of its $3.48B portfolio in Q1 2019.
- ETrade Capital Management opened 156 new positions and closed 103 in Q1 2019.
- ETrade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.
Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.